Adyton Resources Statistics
Total Valuation
ADYRF has a market cap or net worth of 81.25 million. The enterprise value is 65.75 million.
| Market Cap | 81.25M |
| Enterprise Value | 65.75M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 309.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +52.18% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 6.17% |
| Float | 232.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 21.69
| Current Ratio | 21.69 |
| Quick Ratio | 21.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,396.45 |
Financial Efficiency
Return on equity (ROE) is -19.48% and return on invested capital (ROIC) is -11.61%.
| Return on Equity (ROE) | -19.48% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -11.61% |
| Return on Capital Employed (ROCE) | -12.87% |
| Weighted Average Cost of Capital (WACC) | 12.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ADYRF has paid 236 in taxes.
| Income Tax | 236 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.71% in the last 52 weeks. The beta is 1.46, so ADYRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +34.71% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 11,574 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.64M |
| Pretax Income | -3.82M |
| Net Income | -3.82M |
| EBITDA | -3.65M |
| EBIT | -3.64M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 15.12 million in cash and n/a in debt, with a net cash position of 15.12 million.
| Cash & Cash Equivalents | 15.12M |
| Total Debt | n/a |
| Net Cash | 15.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.28M |
| Book Value Per Share | 0.09 |
| Working Capital | 14.54M |
Cash Flow
In the last 12 months, operating cash flow was -504,542 and capital expenditures -3.89 million, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -504,542 |
| Capital Expenditures | -3.89M |
| Free Cash Flow | -4.39M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADYRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.18% |
| Shareholder Yield | -52.18% |
| Earnings Yield | -4.70% |
| FCF Yield | -5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |